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UBS (Lux) Financial Bond Fund IA EUR/  LU2001706444  /

Fonds
NAV1/8/2025 Chg.-1.7700 Type of yield Investment Focus Investment company
973.0500EUR -0.18% paying dividend Bonds Worldwide UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.17 0.26 0.83 1.56 1.14 1.56 -
2020 1.53 -2.90 -17.71 9.99 3.12 1.55 0.90 3.44 -0.68 -0.21 6.38 1.21 +4.07%
2021 0.09 0.31 0.94 1.39 0.24 0.94 0.48 0.59 -0.27 -0.54 -1.28 1.51 +4.44%
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.95%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +7.00%
2024 1.26 0.38 2.15 -0.25 1.61 -0.01 1.70 1.21 1.18 0.31 0.79 1.02 -
2025 -0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 2.89% 3.39% 8.07% 10.81%
Sharpe ratio -8.97 2.74 2.85 -0.06 0.01
Best month +1.02% +1.70% +2.15% +4.09% +9.99%
Worst month -0.17% -0.17% -0.25% -8.17% -17.71%
Maximum loss -0.21% -0.93% -1.52% -20.98% -31.62%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Financial Bond Fund QB... reinvestment 1,512.5300 +11.88% +5.49%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,344.2200 +12.60% +7.52%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,384.8000 +8.97% +0.12%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,799.7800 +13.51% +11.86%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,947.3700 +14.89% +15.89%
UBS (Lux) Financial Bond Fund EA... paying dividend 948.4600 +12.59% +7.51%
UBS (Lux) Financial Bond Fund IA... paying dividend 973.0500 +12.44% +7.08%
UBS (Lux) Financial Bond Fund IA... paying dividend 990.6400 +14.08% +13.60%
UBS (Lux) Financial Bond Fund QA... paying dividend 954.1500 +13.51% +11.91%
UBS (Lux) Financial Bond Fund IA... paying dividend 932.6000 +13.88% +11.36%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,154.1400 +9.67% +2.04%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,352.0200 +14.24% +14.02%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,254.5699 +12.44% +7.07%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,387.0200 +14.08% +13.55%
UBS (Lux) Financial Bond Fund UA... paying dividend 95.5600 +14.08% +13.58%

Performance

YTD
  -0.17%
6 Months  
+5.27%
1 Year  
+12.44%
3 Years  
+7.08%
5 Years  
+15.32%
Since start  
+25.44%
Year
2023  
+7.00%
2022
  -10.95%
2021  
+4.44%
2020  
+4.07%
 

Dividends

12/3/2024 11.72 EUR
9/3/2024 12.15 EUR
6/4/2024 11.87 EUR
3/5/2024 11.93 EUR
12/5/2023 12.04 EUR
9/5/2023 13.27 EUR
6/6/2023 11.34 EUR
3/7/2023 11.52 EUR
12/6/2022 11.71 EUR
9/6/2022 12.03 EUR
6/7/2022 11.24 EUR
3/1/2022 11.57 EUR
12/7/2021 10.88 EUR
9/7/2021 11.46 EUR
6/1/2021 11.14 EUR
3/2/2021 11.02 EUR
12/1/2020 11.52 EUR
9/1/2020 10.50 EUR
6/2/2020 10.54 EUR
3/3/2020 11.19 EUR
12/3/2019 11.09 EUR
9/3/2019 5.56 EUR